hdj2022 limited
hdj2022 limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
201 haverstock hill, london, NW3 4QG
Website
-hdj2022 limited Estimated Valuation
Pomanda estimates the enterprise value of HDJ2022 LIMITED at £113.5k based on a Turnover of £228.5k and 0.5x industry multiple (adjusted for size and gross margin).
hdj2022 limited Estimated Valuation
Pomanda estimates the enterprise value of HDJ2022 LIMITED at £3.4k based on an EBITDA of £890 and a 3.82x industry multiple (adjusted for size and gross margin).
hdj2022 limited Estimated Valuation
Pomanda estimates the enterprise value of HDJ2022 LIMITED at £7.2k based on Net Assets of £4.8k and 1.49x industry multiple (adjusted for liquidity).
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Hdj2022 Limited Overview
Hdj2022 Limited is a live company located in london, NW3 4QG with a Companies House number of 14345009. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2022, it's largest shareholder is howard stein with a 100% stake. Hdj2022 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £228.5k with unknown growth in recent years.
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Hdj2022 Limited Health Check
Pomanda's financial health check has awarded Hdj2022 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£2.3m)
- Hdj2022 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hdj2022 Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Hdj2022 Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.6%)
- Hdj2022 Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hdj2022 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hdj2022 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is less efficient (£282.9k)
- Hdj2022 Limited
£282.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Hdj2022 Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hdj2022 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 947 days, this is more than average (206 days)
- Hdj2022 Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Hdj2022 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.7%)
99% - Hdj2022 Limited
73.7% - Industry AVG
HDJ2022 LIMITED financials
Hdj2022 Limited's latest turnover from March 2024 is estimated at £228.5 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Hdj2022 Limited has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 437,988 | 437,988 |
| Trade Debtors | 5,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 21,978 | 6,732 |
| misc current assets | 0 | 1 |
| total current assets | 464,966 | 444,721 |
| total assets | 464,966 | 444,721 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 460,157 | 441,145 |
| total current liabilities | 460,157 | 441,145 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 460,157 | 441,145 |
| net assets | 4,809 | 3,576 |
| total shareholders funds | 4,809 | 3,576 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 437,988 |
| Debtors | 5,000 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 19,012 | 441,145 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 15,246 | 6,732 |
| overdraft | 0 | 0 |
| change in cash | 15,246 | 6,732 |
hdj2022 limited Credit Report and Business Information
Hdj2022 Limited Competitor Analysis
Perform a competitor analysis for hdj2022 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hdj2022 limited Ownership
HDJ2022 LIMITED group structure
Hdj2022 Limited has no subsidiary companies.
Ultimate parent company
HDJ2022 LIMITED
14345009
hdj2022 limited directors
Hdj2022 Limited currently has 1 director, Mr Howard Stein serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Stein | England | 69 years | Sep 2022 | - | Director |
P&L
March 2024turnover
228.5k
-43%
operating profit
890.4
0%
gross margin
26.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
+0.34%
total assets
465k
+0.05%
cash
22k
+2.26%
net assets
Total assets minus all liabilities
Similar Companies
hdj2022 limited company details
company number
14345009
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AEL MARKHAMS LTD
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
hdj2022 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hdj2022 limited.
hdj2022 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HDJ2022 LIMITED. This can take several minutes, an email will notify you when this has completed.
hdj2022 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
